| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $10,361,980 | 118,531 | +5,524 | +4.9% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.11% | $10,030,501 | 113,007 | -39,904 | -26% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.14% | $12,661,031 | 152,911 | -54,843 | -26% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.1% | $17,353,692 | 207,754 | -35,573 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $18,439,320 | 243,327 | +4,263 | +1.8% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.05% | $17,740,939 | 239,064 | -21,542 | -8.3% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $16,332,178 | 260,606 | +3,398 | +1.3% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $16,556,479 | 257,208 | +64 | +0.02% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.08% | $15,714,070 | 257,144 | -42,291 | -14% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $15,732,315 | 299,435 | -17,811 | -5.6% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $19,225,108 | 317,246 | +41 | +0.01% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $17,912,566 | 317,205 | +36,540 | +13% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $14,611,000 | 280,665 | -8,022 | -2.8% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $13,785,000 | 288,687 | -15,321 | -5% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $17,654,000 | 304,008 | -259 | -0.09% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $22,826,000 | 304,267 | -22,469 | -6.9% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $26,786,000 | 326,736 | +9,219 | +2.9% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.09% | $22,036,000 | 317,517 | -60,083 | -16% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $27,210,000 | 377,600 | -19,636 | -4.9% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.07% | $27,755,000 | 397,236 | -54,217 | -12% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.06% | $32,843,000 | 451,453 | -40,204 | -8.2% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.07% | $29,755,000 | 491,657 | -45,909 | -8.5% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.18% | $30,362,000 | 537,566 | -112,451 | -17% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $28,484,000 | 650,017 | -6,332 | -0.96% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $40,300,000 | 656,349 | -80,587 | -11% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.12% | $38,004,000 | 736,936 | +89,004 | +14% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.08% | $37,327,000 | 647,932 | +56,062 | +9.5% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.25% | $37,696,000 | 591,870 | -156,158 | -21% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.11% | $33,744,000 | 748,028 | -87,281 | -10% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $47,471,000 | 835,309 | -80,174 | -8.8% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.29% | $47,514,000 | 915,483 | -220,127 | -19% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.34% | $60,914,000 | 1,135,610 | -256,988 | -18% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $56,372,000 | 1,392,598 | +2,392 | +0.17% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $55,817,000 | 1,390,206 | +47,320 | +3.5% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $51,580,000 | 1,342,886 | -152,911 | -10% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $53,220,000 | 1,495,797 | +100,988 | +7.2% | $35.58 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $39,892,000 | 1,394,809 | +23,169 | +1.7% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $44,098,000 | 1,371,640 | 0 | $32.15 | Q3 2016 |